A detailed history of American Portfolios Advisors transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, American Portfolios Advisors holds 1,500 shares of ADX stock, worth $33,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,500
Holding current value
$33,765
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$14.57 - $17.38 $21,855 - $26,070
1,500 New
1,500 $21.9 Million
Q2 2022

Mar 20, 2023

BUY
$14.8 - $18.58 $12,446 - $15,625
841 Added 56.07%
2,341 $35.9 Million
Q1 2022

Mar 21, 2023

BUY
$16.89 - $19.56 $14,204 - $16,449
841 Added 56.07%
2,341 $43.2 Million
Q3 2021

Mar 22, 2023

SELL
$19.54 - $20.85 $3,380 - $3,607
-173 Reduced 11.53%
1,327 $26.3 Million
Q2 2021

Mar 22, 2023

SELL
$18.43 - $19.77 $3,188 - $3,420
-173 Reduced 11.53%
1,327 $26.2 Million
Q1 2021

Mar 22, 2023

SELL
$17.03 - $18.26 $22,939 - $24,596
-1,347 Reduced 89.8%
153 $2.8 Million
Q4 2020

Mar 22, 2023

SELL
$15.56 - $17.54 $20,959 - $23,626
-1,347 Reduced 89.8%
153 $2.65 Million
Q3 2020

Mar 22, 2023

SELL
$15.0 - $17.21 $20,205 - $23,181
-1,347 Reduced 89.8%
153 $2.49 Million
Q1 2020

Mar 24, 2023

SELL
$10.43 - $16.6 $14,049 - $22,360
-1,347 Reduced 89.8%
153 $1.93 Million
Q4 2019

Mar 24, 2023

SELL
$15.3 - $16.69 $20,609 - $22,481
-1,347 Reduced 89.8%
153 $2.42 Million
Q2 2019

Mar 24, 2023

SELL
$14.4 - $15.52 $19,396 - $20,905
-1,347 Reduced 89.8%
153 $2.37 Million
Q3 2018

Mar 24, 2023

SELL
$15.34 - $16.75 $20,662 - $22,562
-1,347 Reduced 89.8%
153 $2.56 Million
Q1 2018

Mar 24, 2023

SELL
$14.51 - $16.07 $19,544 - $21,646
-1,347 Reduced 89.8%
153 $2.27 Million
Q4 2017

Mar 24, 2023

SELL
$14.64 - $15.8 $19,720 - $21,282
-1,347
153 $2.31 Million

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.65B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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